Limoneira Co Stock Performance
| LMNR Stock | USD 18.18 0.03 0.17% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Limoneira are expected to decrease at a much lower rate. During the bear market, Limoneira is likely to outperform the market. At this point, Limoneira has a negative expected return of -0.58%. Please make sure to verify Limoneira's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Limoneira performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Limoneira Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.6 M |
Limoneira |
Limoneira Relative Risk vs. Return Landscape
If you would invest 2,622 in Limoneira Co on December 20, 2024 and sell it today you would lose (804.00) from holding Limoneira Co or give up 30.66% of portfolio value over 90 days. Limoneira Co is currently does not generate positive expected returns and assumes 2.5315% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Limoneira, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Limoneira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limoneira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Limoneira Co, and traders can use it to determine the average amount a Limoneira's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2273
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| Negative Returns | LMNR |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Limoneira is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Limoneira by adding Limoneira to a well-diversified portfolio.
Limoneira Fundamentals Growth
Limoneira Stock prices reflect investors' perceptions of the future prospects and financial health of Limoneira, and Limoneira fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Limoneira Stock performance.
| Return On Equity | 0.0397 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 397.1 M | ||||
| Shares Outstanding | 18.05 M | ||||
| Price To Earning | 124.73 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 191.5 M | ||||
| EBITDA | 20.88 M | ||||
| Cash And Equivalents | 995 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 559 K | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 17.85 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 298.81 M | ||||
| Retained Earnings | 20.83 M | ||||
| Current Asset | 18.5 M | ||||
| Current Liabilities | 23.75 M | ||||
About Limoneira Performance
Assessing Limoneira's fundamental ratios provides investors with valuable insights into Limoneira's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Limoneira is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. Limoneira operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 268 people.Things to note about Limoneira performance evaluation
Checking the ongoing alerts about Limoneira for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Limoneira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Limoneira generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Limoneira's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Limoneira's stock is overvalued or undervalued compared to its peers.
- Examining Limoneira's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Limoneira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limoneira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Limoneira's stock. These opinions can provide insight into Limoneira's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Limoneira Stock Analysis
When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.